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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$12.5M
Cap. Flow
-$199K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49%
Holding
491
New
32
Increased
149
Reduced
196
Closed
40

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.88M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
3
FL
Foot Locker
FL
+$939K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$588K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.63M
2
META icon
Meta Platforms (Facebook)
META
+$699K
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$642K
4
LOW icon
Lowe's Companies
LOW
+$565K
5
CAT icon
Caterpillar
CAT
+$563K

Sector Composition

Rank Sector Weight
1 Energy 12.87%
2 Technology 11.62%
3 Financials 7.42%
4 Healthcare 5.52%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
451
CALL
Intel
INTC
$455B
$18 ﹤0.01%
500
– –
AAON icon
452
Aaon
AAON
$7.3B
– –
-3,317
Closed -$210K
ADX icon
453
Adams Diversified Equity Fund
ADX
$3.13B
– –
-10,146
Closed -$171K
BAX icon
454
Baxter International
BAX
$13.5B
– –
-4,422
Closed -$201K
BIIB icon
455
Biogen
BIIB
$30B
– –
-771
Closed -$220K
BWA icon
456
BorgWarner
BWA
$13.1B
– –
-6,038
Closed -$260K
CFFN icon
457
Capitol Federal Financial
CFFN
$1.09B
– –
-12,051
Closed -$74.4K
CGNX icon
458
Cognex
CGNX
$10.9B
– –
-3,992
Closed -$224K
CIO
459
DELISTED
City Office REIT
CIO
– –
-20,354
Closed -$113K
CMS icon
460
CMS Energy
CMS
$22.6B
– –
-3,655
Closed -$215K
CNI icon
461
Canadian National Railway
CNI
$76.9B
– –
-2,501
Closed -$303K
CNMD icon
462
CONMED
CNMD
$1.39B
– –
-1,835
Closed -$249K
DUK icon
463
Duke Energy
DUK
$97.8B
– –
-2,447
Closed -$220K
EAF icon
464
GrafTech
EAF
$175M
– –
-1,081
Closed -$54.5K
EW icon
465
Edwards Lifesciences
EW
$49.6B
– –
-3,830
Closed -$361K
EXAS
466
DELISTED
Exact Sciences
EXAS
– –
-2,165
Closed -$203K
FNX icon
467
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-2,097
Closed -$202K
GLW icon
468
Corning
GLW
$119B
– –
-5,929
Closed -$208K
HSY icon
469
Hershey
HSY
$35.2B
– –
-830
Closed -$207K
KEYS icon
470
Keysight
KEYS
$54.5B
– –
-1,433
Closed -$240K
KR icon
471
Kroger
KR
$35.4B
– –
-4,674
Closed -$220K
MLM icon
472
Martin Marietta Materials
MLM
$31.5B
– –
-477
Closed -$220K
OMCL icon
473
Omnicell
OMCL
$1.61B
– –
-3,474
Closed -$256K
ON icon
474
ON Semiconductor
ON
$31.8B
– –
-2,150
Closed -$203K
OPI
475
DELISTED
Office Properties Income Trust
OPI
– –
-15,013
Closed -$116K
16 17 18
19
20

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Wealth Planning Services held 491 positions worth $607M, down 2% from $619M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2023 filing shows 32 new, 149 increased, 196 reduced and 40 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 11,896 shares worth $637K. The largest sale was Oneok, an estimated $3.63M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 11,896 shares worth $637K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2023, an estimated $4.88M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2023 reduction was Oneok, cutting an estimated $3.63M.
  • Pinnacle Wealth Planning Services fully exited ResMed in Q3 2023, selling an estimated $371K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 49% of its $607M portfolio in Q3 2023.
  • Pinnacle Wealth Planning Services opened 32 new positions and closed 40 in Q3 2023.
  • Pinnacle Wealth Planning Services's portfolio value fell 2% quarter-over-quarter to $607M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2023, filed 8 Nov 2023.